Nimbus Group AB (BOAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nimbus Group AB (BOAT) has a cash flow conversion efficiency ratio of 0.150x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr149.56 Million ≈ $16.09 Million USD) by net assets (Skr999.28 Million ≈ $107.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Nimbus Group AB worth for the company's overall valuation and market capitalisation.
Nimbus Group AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Nimbus Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nimbus Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nimbus Group AB ranked by their cash flow conversion efficiency. Explore BOAT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
-0.005x |
|
Aeon Motor Co Ltd
TWO:1599
|
0.074x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
Fluence Corporation Limited
F:4SVE
|
0.638x |
|
Shin Tai Industry Co Ltd
TW:1235
|
-0.015x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Aman Agrindo
JK:GULA
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Nimbus Group AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nimbus Group AB from 2017 to 2025. View Nimbus Group AB (BOAT) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr986.03 Million ≈ $106.11 Million |
Skr-58.53 Million ≈ $-6.30 Million |
-0.059x | -1.09% |
| 2024-12-31 | Skr1.16 Billion ≈ $124.38 Million |
Skr-67.86 Million ≈ $-7.30 Million |
-0.059x | -144.82% |
| 2023-12-31 | Skr862.99 Million ≈ $92.87 Million |
Skr-20.70 Million ≈ $-2.23 Million |
-0.024x | +70.89% |
| 2022-12-31 | Skr748.53 Million ≈ $80.55 Million |
Skr-61.68 Million ≈ $-6.64 Million |
-0.082x | -135.49% |
| 2021-12-31 | Skr605.09 Million ≈ $65.12 Million |
Skr140.49 Million ≈ $15.12 Million |
0.232x | -70.19% |
| 2020-12-31 | Skr264.34 Million ≈ $28.45 Million |
Skr205.90 Million ≈ $22.16 Million |
0.779x | +1122.50% |
| 2019-12-31 | Skr142.32 Million ≈ $15.32 Million |
Skr9.07 Million ≈ $975.86K |
0.064x | -90.33% |
| 2018-12-31 | Skr113.56 Million ≈ $12.22 Million |
Skr74.86 Million ≈ $8.06 Million |
0.659x | +60.77% |
| 2017-12-31 | Skr59.72 Million ≈ $6.43 Million |
Skr24.49 Million ≈ $2.64 Million |
0.410x | -- |
About Nimbus Group AB
Nimbus Group AB (Publ) designs, manufactures, and markets leisure motorboats in the Nordics, Europe, North America, and internationally. It also provides spare parts and accessories; aftermarket services; and winter storage services. The company offers its products under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, EdgeWater, and Paragon Yachts brand names. Nimbus Group AB (Publ) was foun… Read more